AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$213K
3
+$64.2K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$26.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5K

Top Sells

1
+$257K
2
+$227K
3
+$207K
4
ELV icon
Elevance Health
ELV
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

1 Technology 31.12%
2 Healthcare 29.65%
3 Industrials 9.83%
4 Financials 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.24%
95,028
-153
2
$10.5M 4.66%
33,216
-303
3
$9.34M 4.15%
31,102
-388
4
$8.73M 3.88%
10,610
-64
5
$7.84M 3.49%
22,556
-54
6
$7.02M 3.12%
63,214
-641
7
$5.81M 2.58%
44,412
-108
8
$5.56M 2.47%
325,127
-2,619
9
$5.28M 2.35%
70,474
-263
10
$4.83M 2.15%
63,669
-540
11
$4.81M 2.14%
45,914
-138
12
$4.68M 2.08%
40,870
-200
13
$4.14M 1.84%
61,115
-424
14
$4.03M 1.79%
11,497
-90
15
$4M 1.78%
74,329
-34
16
$3.85M 1.71%
44,667
-397
17
$3.84M 1.71%
14,271
-99
18
$3.65M 1.63%
30,388
-440
19
$3.64M 1.62%
63,062
-359
20
$3.33M 1.48%
6,530
-200
21
$3.33M 1.48%
24,964
-200
22
$3.06M 1.36%
52,312
-50
23
$3.05M 1.36%
6,043
24
$3.03M 1.35%
10,585
-36
25
$2.93M 1.3%
50,511
-274
1
2 3 4 5